Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$136M
4
EMC
EMC CORPORATION
EMC
+$107M
5
BUD icon
AB InBev
BUD
+$74.8M

Top Sells

1
+$176M
2
+$87.9M
3
+$81.9M
4
PG icon
Procter & Gamble
PG
+$81.1M
5
AZO icon
AutoZone
AZO
+$48.1M

Sector Composition

1 Financials 14.08%
2 Technology 12.66%
3 Healthcare 11.55%
4 Industrials 10.71%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.06M 0.02%
+44,000
452
$3.06M 0.02%
106,882
-11,340
453
$3.03M 0.02%
69,700
+12,300
454
$3.02M 0.02%
94,310
+36,200
455
$3.01M 0.02%
146,800
-1,800
456
$3M 0.02%
62,500
457
$2.99M 0.02%
120,193
+32,900
458
$2.94M 0.02%
62,450
-118,000
459
$2.94M 0.02%
45,564
-20,451
460
$2.89M 0.02%
242,900
+69,000
461
$2.88M 0.02%
85,900
-494,800
462
$2.86M 0.02%
+107,929
463
$2.85M 0.02%
56,742
+17,150
464
$2.81M 0.02%
143,847
+128,521
465
$2.8M 0.02%
27,595
-600
466
$2.77M 0.02%
30,268
-16,532
467
$2.77M 0.02%
63,889
+22,467
468
$2.77M 0.02%
217,050
+158,900
469
$2.68M 0.02%
59,800
+52,700
470
$2.66M 0.02%
115,900
-3,832,200
471
$2.65M 0.02%
76,260
+1,780
472
$2.64M 0.02%
178,020
+38,000
473
$2.6M 0.02%
95,500
+5,100
474
$2.58M 0.02%
37,900
+34,700
475
$2.57M 0.02%
109,324
+67,300
17 18
19
20 21